LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
HIG icon
Hartford Financial Services
HIG
+$1.1M

Top Sells

1
+$1.98M
2
+$1.98M
3
+$1.47M
4
COO icon
Cooper Companies
COO
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.14M

Sector Composition

1 Financials 17.45%
2 Technology 14.93%
3 Healthcare 12.85%
4 Industrials 11.28%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$256K 0.02%
9,507
-357
827
$255K 0.02%
3,487
+440
828
$255K 0.02%
17,400
+1,343
829
$254K 0.02%
2,190
+338
830
$254K 0.02%
9,945
-2,287
831
$252K 0.02%
5,800
832
$251K 0.02%
6,232
-320
833
$251K 0.02%
6,723
+1,714
834
$250K 0.01%
13,310
-672
835
$250K 0.01%
3,547
836
$249K 0.01%
8,572
-310
837
$248K 0.01%
6,183
-107
838
$247K 0.01%
7,535
-290
839
$247K 0.01%
+7,219
840
$247K 0.01%
1,081
841
$247K 0.01%
5,332
+957
842
$247K 0.01%
6,482
-236
843
$247K 0.01%
5,867
+1,489
844
$246K 0.01%
4,049
+95
845
$246K 0.01%
3,507
+58
846
$246K 0.01%
3,296
-137
847
$246K 0.01%
12,156
+1,549
848
$246K 0.01%
4,561
+1,650
849
$245K 0.01%
20,316
-506
850
$244K 0.01%
4,178
-198
32 33
34
35 36